WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+33.63%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
336
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 3 |
Uber
UBER
|
$17.4M |
| 4 |
Freeport-McMoran
FCX
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $39.8K | 0.02% |
+1,248
| New | +$39.8K |
|
77
Stellantis
STLA
$27.8B
| $38.3K | 0.01% |
+1,354
| New | +$38.3K |
|
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $36.9K | 0.01% |
+275
| New | +$36.9K |
|
79
Carpenter Technology
CRS
$12B
| $35.9K | 0.01% |
+503
| New | +$35.9K |
|
|
DX
80
Dynex Capital
DX
$1.64B
| $34.8K | 0.01% |
+2,798
| New | +$34.8K |
|
81
Twilio
TWLO
$16.2B
| $34.8K | 0.01% |
+569
| New | +$34.8K |
|
82
Airbnb
ABNB
$79.9B
| $33K | 0.01% |
+200
| New | +$33K |
|
83
Texas Instruments
TXN
$184B
| $31.4K | 0.01% |
+180
| New | +$31.4K |
|
84
Altria Group
MO
$113B
| $29.1K | 0.01% |
+666
| New | +$29.1K |
|
85
Mastercard
MA
$538B
| $27.4K | 0.01% |
+57
| New | +$27.4K |
|
86
Oracle
ORCL
$635B
| $25.4K | 0.01% |
+202
| New | +$25.4K |
|
87
Visa
V
$683B
| $24.6K | 0.01% |
+88
| New | +$24.6K |
|
|
RC
88
Ready Capital
RC
$700M
| $24.4K | 0.01% |
+2,676
| New | +$24.4K |
|
89
Starwood Property Trust
STWD
$7.44B
| $24K | 0.01% |
+1,181
| New | +$24K |
|
90
UnitedHealth
UNH
$281B
| $23.7K | 0.01% |
+48
| New | +$23.7K |
|
91
Procter & Gamble
PG
$368B
| $23.4K | 0.01% |
+144
| New | +$23.4K |
|
92
Novo Nordisk
NVO
$251B
| $23.1K | 0.01% |
+180
| New | +$23.1K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.6K | 0.01% |
+142
| New | +$22.6K |
|
94
VanEck Mortgage REIT Income ETF
MORT
$325M
| $21.5K | 0.01% |
+1,842
| New | +$21.5K |
|
95
Gen Digital
GEN
$18.6B
| $21.3K | 0.01% |
+951
| New | +$21.3K |
|
96
Motorola Solutions
MSI
$78.7B
| $20.6K | 0.01% |
+58
| New | +$20.6K |
|
97
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $19.5K | 0.01% |
+129
| New | +$19.5K |
|
98
Cheniere Energy
LNG
$53.1B
| $19.5K | 0.01% |
+121
| New | +$19.5K |
|
99
Union Pacific
UNP
$133B
| $17.7K | 0.01% |
+72
| New | +$17.7K |
|
100
Walmart
WMT
$774B
| $17.1K | 0.01% |
+285
| New | +$17.1K |
|